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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CYCLES PILAT SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-01-26 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | CYCLES PILAT SPORTS |
| Siren | 433500550 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 654 |
| Management number | 2000B00671 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 853.00 | 10 853.00 | 10 853.00 | |
028 Tangible Assets | 48 512.00 | 32 640.00 | 15 872.00 | 48 512.00 |
044 Total Fixed Assets | 59 365.00 | 32 640.00 | 26 726.00 | 59 365.00 |
060 Merchandise inventory | 268 152.00 | 268 152.00 | 268 152.00 | |
072 Receivables – Other | 81 864.00 | 81 864.00 | 81 864.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 65 236.00 | 65 236.00 | 65 236.00 | |
096 Total Current Assets + Prepaid Expenses | 575 252.00 | 575 252.00 | 575 252.00 | |
110 Total Assets | 634 618.00 | 32 640.00 | 601 978.00 | 634 618.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 191 699.00 | |||
136 Profit for the Year | 86 355.00 | |||
142 Total Equity - Total I | 322 054.00 | |||
166 Suppliers and related accounts | 239 651.00 | |||
172 Other debts | 40 272.00 | |||
176 Total debts | 279 924.00 | |||
180 Liabilities Total | 601 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 58 866.00 | 58 866.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213 048.00 | 213 048.00 | ||
378 Amount of deductible VAT on goods and services | 80 680.00 | 80 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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